Funding Details
ID: 48802
Funder Information
- Funder Name
- EN OD CAPITAL
- Date Funded
- 2025-08-15
- Amount Funded
- $40,563.67
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Previous: Funding #48801
Renewal detected: New funding on 2025-08-15 occurred 1 days after previous funding's last payment on 2025-08-14 - Created At
- 2026-01-30 13:36:02
- Modified At
- 2026-01-30 13:36:02
- Occurrence Count
- 1 times
- Analytics Sources
- 385423
Account Information
- Account Name
- Lux Nail Spa & Hair Salon, LLC
- Account ID
0010z00001X6aOfAAJ- Industry
- Hair/Nail/Skin Care
- Location
- Baltimore, MD
Payment Details
- Term (Days)
- 37
- Payment Frequency
- Daily
- Daily Payment
- $1,740.00
- Actual Payment
- $1,740.00 (Daily)
- First Payment
- 2025-08-15
- Last Payment
- 2025-08-29
- Transaction Count
- 7
- Transaction Amount
- $-12,180.00
- First Bank Statement
- 2025-05-01
- Last Bank Statement
- 2025-08-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (12)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2025-08-15 | $1,515.91 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-14) | 385423 | 2 | direct_match |
| 2 | 2025-08-15 | $40,563.67 | EN OD Capital DES:LUX NAIL S ID: INDN:LUX NAIL SPA & HAIR SA CO ID:XXXXXXXXX CCD | 385423 | 1 | funding_deposit |
| 3 | 2025-08-18 | $-1,740.00 | EN OD Capital DES:LUX NAIL S ID: INDN:LUX NAIL SPA & HAIR SA CO ID:XXXXXXXXX CCD | 385423 | 1 | direct_match |
| 4 | 2025-08-19 | $1,740.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-18) | 385423 | 1 | direct_match |
| 5 | 2025-08-20 | $-1,740.00 | EN OD Capital DES:LUX NAIL S ID: INDN:LUX NAIL SPA & HAIR SA CO ID:XXXXXXXXX CCD | 385423 | 1 | direct_match |
| 6 | 2025-08-21 | $1,740.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-20) | 385423 | 1 | direct_match |
| 7 | 2025-08-22 | $-1,740.00 | EN OD Capital DES:LUX NAIL S ID: INDN:LUX NAIL SPA & HAIR SA CO ID:XXXXXXXXX CCD | 385423 | 2 | direct_match |
| 8 | 2025-08-25 | $-1,740.00 | EN OD Capital DES:LUX NAIL S ID: INDN:LUX NAIL SPA & HAIR SA CO ID:XXXXXXXXX CCD | 385423 | 1 | direct_match |
| 9 | 2025-08-26 | $-1,740.00 | EN OD Capital DES:LUX NAIL S ID: INDN:LUX NAIL SPA & HAIR SA CO ID:XXXXXXXXX CCD | 385423 | 2 | direct_match |
| 10 | 2025-08-27 | $1,740.00 | RETURN OF POSTED CHECK / ITEM (RECEIVED ON 08-26) | 385423 | 1 | direct_match |
| 11 | 2025-08-28 | $-1,740.00 | EN OD Capital DES:LUX NAIL S ID: INDN:LUX NAIL SPA & HAIR SA CO ID:XXXXXXXXX CCD | 385423 | 1 | direct_match |
| 12 | 2025-08-29 | $-1,740.00 | EN OD Capital DES:LUX NAIL S ID: INDN:LUX NAIL SPA & HAIR SA CO ID:XXXXXXXXX CCD | 385423 | 1 | direct_match |
| Total | $-12,180.00 | 12 transactions | ||||